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Form 8.3 - [PINEWOOD TECHNOLOGIES GROUP PLC - 05 02 2026] - (CGAML)
Globenewswire· 2026-02-06 09:02
Key Information - The discloser is Canaccord Genuity Asset Management Limited, representing discretionary clients [1] - The relevant company involved is Pinewood Technologies Group PLC [1] - The position was disclosed on February 6, 2026, with the latest position held as of February 5, 2026 [1] Positions of the Discloser - The discloser holds 1,050,000 shares of 100p ordinary securities, representing 0.9123% of the total relevant securities [3][4] Dealings - A sale of 130,000 shares of 100p ordinary securities was executed at a price of 470.35p per unit [7]
Form 8.5 (EPT/RI) - CAB Payments Holdings Plc
Globenewswire· 2026-02-03 10:14
Group 1 - The exempt principal trader involved is Shore Capital Stockbrokers Ltd, and the relevant company is CAB Payments Holdings Plc [1] - The trading date for the disclosed transactions was February 2, 2026 [1] - The exempt principal trader has not previously disclosed any dealings under the Code for any other party related to this offer [1] Group 2 - The exempt principal trader purchased a total of 181,273 ordinary shares at prices ranging from 74.4p to 78.25p [2] - The exempt principal trader sold a total of 138,807 ordinary shares at prices ranging from 74.4p to 78p [2] Group 3 - There are no reported derivatives transactions or options transactions related to existing securities [3][4][5] - No indemnity or other dealing arrangements were disclosed by the exempt principal trader [7] - There are no agreements or arrangements regarding options or derivatives related to voting rights or future acquisitions [8]
Form 8.3
Globenewswire· 2026-02-02 13:54
8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Rathbones Group Plc(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose re ...
Form 8.3 - British Land Co plc
Globenewswire· 2026-01-29 13:28
Key Information - Rathbones Group Plc disclosed a position in The British Land Company Plc, indicating ownership of 368,603 relevant securities, which represents 0.03% of the total [1][3]. Positions of the Discloser - The disclosed interests include 368,603 relevant securities owned and/or controlled, with no short positions reported [3]. Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [12]. - No agreements, arrangements, or understandings regarding options or derivatives were reported [13]. - A Supplemental Form 8 (Open Positions) is not attached [14].
Correction: Form 8.3 - Idox Plc
Globenewswire· 2026-01-07 14:07
AMENDED DISCLOSURE - PLEASE REFER TO SECTION 2(a) 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Rathbones Group Plc(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ( ...
Form 8.3 - Idox Plc
Globenewswire· 2025-11-10 13:30
Key Information - Rathbones Group Plc disclosed a position in Idox Plc, holding 34,014,922 relevant securities, representing 7.36% of the total [1][3] - The position was disclosed as of November 7, 2025, and no other parties to the offer were mentioned [1][1] Positions of the Discloser - The disclosed interests include 34,014,922 ordinary shares of Idox Plc, with no short positions reported [3] Dealings - Rathbones Group Plc sold a total of 39,110 ordinary shares of Idox Plc at a price of 70.755p per unit [7]
Form 8.3 - Bluefield Solar Income Fund Ltd
Globenewswire· 2025-11-06 13:41
Key Information - Rathbones Group Plc disclosed a position in Bluefield Solar Income Fund Ltd, holding 9,826,020 ordinary shares, representing 1.65% of the relevant securities [1][3] - The position was disclosed as of November 5, 2025, with the disclosure made on November 6, 2025 [1][14] Positions - The disclosed interests include 9,826,020 ordinary shares, with no short positions reported [3] Dealings - Rathbones Group Plc sold 13,800 ordinary shares at a price of 75.6206 pence per unit [7]
Man Group PLC : Form 8.3 - Bluefield Solar Income Fund Ltd
Globenewswire· 2025-11-06 12:17
Key Information - The discloser is Man Group PLC, which has interests in relevant securities of Bluefield Solar Income Fund Limited [1] - The position was held as of November 5, 2025 [1] - Man Group PLC holds 7,786,454 ordinary shares, representing 1.32% of the relevant securities [3] Positions - The relevant securities owned and/or controlled by Man Group PLC consist solely of 7,786,454 ordinary shares [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [12] - No agreements, arrangements, or understandings regarding options or derivatives were disclosed [13]
Man Group PLC : Form 8.3 - Unite Group plc
Globenewswire· 2025-11-03 14:08
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Man Group PLC(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose rel ...
Man Group PLC : Form 8.3 - Spectris plc
Globenewswire· 2025-08-25 08:01
Key Information - The discloser is Man Group PLC, which has interests in relevant securities of Spectris plc, representing 1.01% of the total [1] - The position was held as of August 22, 2025 [1] - The disclosure is made under Rule 8.3 of the Takeover Code [1] Positions of the Discloser - Man Group PLC holds cash-settled derivatives amounting to 1,006,123 units, which is 1.01% of the relevant securities [3] - No short positions are reported for the relevant securities [3] Dealings by the Discloser - The discloser has engaged in multiple cash-settled derivative transactions, specifically increasing long positions through Equity Swaps, with a total of 51,000 units purchased at a price of 40.42 GBP per unit [8]